We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$800M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$187M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
LivaNova
LIVN
$4.2B
| $14.4M | 0.02% |
+163,200
| New | +$13.9M |
|
502
Loews
L
$23.6B
| $14.4M | 0.02% |
289,222
-285,800
| -50% | -$14.4M |
|
503
Steel Dynamics
STLD
$37.6B
| $14.4M | 0.02% |
325,261
-162,700
| -33% | -$7.49M |
|
504
Icon
ICLR
$12.7B
| $14.3M | 0.02% |
121,140
| – | – |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
315,771
+28,200
| +10% | +$1.3M |
|
|
SEE
506
DELISTED
Sealed Air
SEE
| $14.1M | 0.02% |
330,001
| – | – |
|
507
NiSource
NI
$20.4B
| $14.1M | 0.02% |
588,806
-458,100
| -44% | -$10.8M |
|
508
PENN Entertainment
PENN
$2.71B
| $14M | 0.02% |
+533,900
| New | +$15.4M |
|
509
JB Hunt Transport Services
JBHT
$25.2B
| $14M | 0.02% |
119,607
-5,054
| -4% | -$605K |
|
510
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14M | 0.02% |
335,331
-1,003,810
| -75% | -$39.6M |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.02% |
409,978
+342,942
| +512% | +$11.9M |
|
512
Crane NXT
CXT
$3.07B
| $13.9M | 0.02% |
+431,850
| New | +$14M |
|
513
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.9M | 0.02% |
202,000
+184,851
| +1,078% | +$12.5M |
|
|
LNW
514
DELISTED
Light & Wonder
LNW
| $13.9M | 0.02% |
333,600
+211,800
| +174% | +$9.92M |
|
515
Charter Communications
CHTR
$18.2B
| $13.7M | 0.02% |
43,901
| – | – |
|
516
Hershey
HSY
$36.6B
| $13.6M | 0.02% |
137,769
+24,597
| +22% | +$2.54M |
|
517
Federal Realty Investment Trust
FRT
$10.3B
| $13.6M | 0.02% |
116,917
+11,500
| +11% | +$1.36M |
|
518
American Eagle Outfitters
AEO
$3.01B
| $13.6M | 0.02% |
680,800
+166,000
| +32% | +$3.11M |
|
519
Vulcan Materials
VMC
$36.9B
| $13.6M | 0.02% |
118,733
+4,562
| +4% | +$575K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.02% |
1,384,100
+746,000
| +117% | +$7.05M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.02% |
186,024
-153,120
| -45% | -$11.8M |
|
522
Parker-Hannifin
PH
$135B
| $13.4M | 0.02% |
78,210
-73,496
| -48% | -$13.9M |
|
523
CAE Inc. Common Shares
CAE
$8.74B
| $13.4M | 0.02% |
718,231
+359,506
| +100% | +$6.6M |
|
524
Encompass Health
EHC
$12.4B
| $13.3M | 0.02% |
293,258
+50,783
| +21% | +$2.18M |
|
525
ITT
ITT
$19.1B
| $13.3M | 0.02% |
+271,796
| New | +$14.4M |
|
Similar funds
Canada Pension Plan Investment Board's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Pension Plan Investment Board held 1,344 positions worth $59.3B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board deployed $6.83B of net new capital in Q1 2018, opening 147 new positions and adding to 556 existing holdings. Its largest new stake was PagSeguro Digital: 7,679,797 shares worth $294M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $605M trimmed.
- Canada Pension Plan Investment Board's largest Q1 2018 buy was PagSeguro Digital: 7,679,797 shares worth $294M.
- Canada Pension Plan Investment Board added most to Worldpay, Inc. in Q1 2018, an estimated $800M increase.
- Canada Pension Plan Investment Board's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $605M.
- Canada Pension Plan Investment Board fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $79.9M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $59.3B portfolio in Q1 2018.
- Canada Pension Plan Investment Board opened 147 new positions and closed 93 in Q1 2018.
- Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $59.3B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.